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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$53.7M
Cap. Flow
+$48.9M
Cap. Flow %
25.6%
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
287
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
BANR icon
Banner Corp
BANR
+$1.67M
3
CVX icon
Chevron
CVX
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$337K
2
U icon
Unity
U
+$324K
3
NVDA icon
NVIDIA
NVDA
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
InterGroup Corp
INTG
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 13.77%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
176
Restaurant Brands International
QSR
$25.6B
$206K 0.11%
2,651
+1,763
+199% +$127K
CMI icon
177
Cummins
CMI
$86.6B
$205K 0.11%
838
+441
+111% +$99.9K
GE icon
178
GE Aerospace
GE
$389B
$205K 0.11%
2,341
+1,562
+201% +$126K
PRU icon
179
Prudential Financial
PRU
$42.7B
$202K 0.11%
2,292
+1,396
+156% +$117K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.56T
$200K 0.1%
1,654
+1,098
+197% +$127K
MNSB icon
181
MainStreet Bancshares
MNSB
$166M
$200K 0.1%
8,818
– –
ED icon
182
Consolidated Edison
ED
$39.9B
$199K 0.1%
2,199
+1,304
+146% +$125K
WELL icon
183
Welltower
WELL
$164B
$195K 0.1%
2,405
+267
+12% +$20.6K
VCTR icon
184
Victory Capital Holdings
VCTR
$6.46B
$192K 0.1%
6,078
-543
-8% -$16.8K
GAIN icon
185
Gladstone Investment Corp
GAIN
$663M
$189K 0.1%
14,488
+1,487
+11% +$19.6K
PBJ icon
186
Invesco Food & Beverage ETF
PBJ
$108M
$188K 0.1%
4,126
– –
STEW
187
SRH Total Return Fund
STEW
$1.81B
$187K 0.1%
14,044
– –
KMI icon
188
Kinder Morgan
KMI
$69.8B
$184K 0.1%
10,699
+4,086
+62% +$69.4K
TCI icon
189
Transcontinental Realty Investors
TCI
$372M
$183K 0.1%
5,000
– –
CSM icon
190
ProShares Large Cap Core Plus
CSM
$528M
$180K 0.09%
+3,530
New +$170K
EXE
191
Expand Energy Corp
EXE
$21.6B
$178K 0.09%
2,125
– –
AFL icon
192
Aflac
AFL
$63.5B
$175K 0.09%
2,512
+159
+7% +$10.6K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$174K 0.09%
1,509
+995
+194% +$117K
CL icon
194
Colgate-Palmolive
CL
$73B
$174K 0.09%
2,253
+1,162
+107% +$89.9K
LRCX icon
195
Lam Research
LRCX
$393B
$172K 0.09%
2,680
+800
+43% +$45.1K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$233B
$170K 0.09%
3,689
+3,083
+509% +$142K
ESS icon
197
Essex Property Trust
ESS
$18.3B
$168K 0.09%
+715
New +$156K
KEY icon
198
KeyCorp
KEY
$24.8B
$167K 0.09%
18,121
+11,306
+166% +$118K
EBC icon
199
Eastern Bankshares
EBC
$5.37B
$166K 0.09%
13,500
– –
COLB icon
200
Columbia Banking Systems
COLB
$9.06B
$164K 0.09%
8,102
+6,892
+570% +$146K
6 7
8
9 10

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IRP
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HA
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DB
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HWM
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FPW
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EPIM
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Caldwell Sutter Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Caldwell Sutter Capital held 875 positions worth $191M, up 39% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital deployed $48.9M of net new capital in Q2 2023, opening 308 new positions and adding to 287 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $210K trimmed.

  • Caldwell Sutter Capital's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.
  • Caldwell Sutter Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.77M increase.
  • Caldwell Sutter Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $210K.
  • Caldwell Sutter Capital fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $337K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $191M portfolio in Q2 2023.
  • Caldwell Sutter Capital opened 308 new positions and closed 8 in Q2 2023.
  • Caldwell Sutter Capital's portfolio value rose 39% quarter-over-quarter to $191M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2023, filed 19 Jul 2023.